SIREN : 841618689
SNC DIJON PATRIMOINE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 46 553 € | 9 030 483 € | 39 899 672 € | 16 483 024 € | 96 645 € | N/C |
| Net income | 103 457 € | 1 080 902 € | 3 145 269 € | 1 248 344 € | -129 689 € | -1 264 288 € |
| EBITDA | -33 334 € | 626 342 € | 3 070 899 € | 1 024 367 € | -433 532 € | -878 421 € |
| Net margin | 222.2% | 12.0% | 7.9% | 7.6% | -134.2% | N/C |
In 2024, SNC DIJON PATRIMOINE achieves revenue of 47 k€. Revenue is declining over the period 2020-2024 (CAGR: -16.7%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -71.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -105%, reducing margin by 78.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 222.2% of revenue. This profit can be retained or distributed to shareholders.
46 553 €
46 553 €
-33 334 €
48 605 €
103 457 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 183.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
8.508%
183.387%
0.0
In 2024, the debt ratio of SNC DIJON PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC DIJON PATRIMOINE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC DIJON PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.299
0.0
In 2024, the liquidity ratio of SNC DIJON PATRIMOINE (109.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC DIJON PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5601 days. Excellent situation: suppliers finance 5309 days of the operating cycle (retail model). Overall, WCR represents 4544 days of revenue, i.e. 588 k€ to permanently finance.
587 562 €
292 j
5601 j
0 j
4544 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC DIJON PATRIMOINE is estimated at
105 001 €
(range 33 000€ - 286 620€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC DIJON PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC DIJON PATRIMOINE in 2024 is 47 k€.
Yes, SNC DIJON PATRIMOINE generated a net profit of 103 k€ in 2024.
The headquarters of SNC DIJON PATRIMOINE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC DIJON PATRIMOINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SNC DIJON PATRIMOINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.